Ejwa started in year 2014 as Private Limited Company with registration number 09251011. The Ejwa company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Exeter at The Red House. Postal code: EX2 6AP.
The company has 2 directors, namely Erik S., Tracey S.. Of them, Tracey S. has been with the company the longest, being appointed on 6 October 2014 and Erik S. has been with the company for the least time - from 29 June 2018. As of 19 April 2024, there was 1 ex director - Joseph S.. There were no ex secretaries.
Office Address | The Red House |
Office Address2 | 87 Earl Richards Road South |
Town | Exeter |
Post code | EX2 6AP |
Country of origin | United Kingdom |
Registration Number | 09251011 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Amelia S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joseph S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Erik S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amelia S.
Notified on | 12 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph S.
Notified on | 18 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Erik S.
Notified on | 18 June 2018 |
Ceased on | 12 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | 3 722 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 573 | |||||||
Cash Bank On Hand | 17 573 | 8 937 | 62 341 | 146 466 | 19 774 | 3 752 | ||
Current Assets | 100 | 17 573 | 8 937 | 172 341 | 170 898 | 44 206 | 25 013 | 8 015 |
Debtors | 100 | 110 000 | 24 432 | 24 432 | 25 013 | 4 263 | ||
Net Assets Liabilities | 3 722 | 11 047 | 208 444 | 381 998 | 424 018 | 423 666 | 700 234 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | 3 722 | ||||||
Other Debtors | 110 000 | 24 432 | 24 432 | 25 013 | 4 263 | |||
Property Plant Equipment | 999 | 1 555 | 1 951 | 727 | 1 313 | |||
Tangible Fixed Assets | 612 795 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 3 622 | |||||||
Shareholder Funds | 100 | 3 722 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 493 | 1 504 | 3 208 | 4 432 | 5 774 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 33 707 | 267 828 | 352 770 | 678 056 | ||||
Average Number Employees During Period | 1 | 3 | 2 | 3 | 3 | 3 | ||
Bank Borrowings | 393 232 | 388 340 | 541 243 | 881 995 | 904 103 | 1 442 659 | 1 435 019 | |
Bank Borrowings Overdrafts | 5 152 | 383 188 | 536 351 | 877 103 | 896 538 | 1 431 974 | 1 424 200 | |
Bank Borrowings Secured | 393 232 | |||||||
Corporation Tax Due Within One Year | 906 | |||||||
Creditors | 388 080 | 383 188 | 536 351 | 877 103 | 896 538 | 1 431 974 | 1 424 200 | |
Creditors Due After One Year | 388 080 | |||||||
Creditors Due Within One Year | 238 566 | |||||||
Dividends Paid | 10 000 | 5 000 | 2 000 | |||||
Fixed Assets | 612 795 | 882 799 | 1 413 755 | 1 766 921 | 2 443 753 | 2 851 313 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 1 011 | 1 704 | 1 224 | 1 342 | |||
Investment Property | 612 795 | 612 795 | 881 800 | 1 412 200 | 1 764 970 | 2 443 026 | 2 850 000 | |
Investment Property Fair Value Model | 612 795 | 612 795 | 881 800 | 1 412 200 | 1 764 970 | 2 443 026 | 2 850 000 | |
Net Current Assets Liabilities | 100 | -220 993 | -218 560 | -90 944 | -65 037 | -351 769 | -493 517 | -500 667 |
Number Shares Allotted | 24 | 24 | ||||||
Number Shares Issued Fully Paid | 24 | 24 | 24 | 24 | 24 | 24 | ||
Other Creditors | 219 675 | 254 133 | 231 043 | 388 175 | 505 020 | 497 383 | ||
Other Taxation Social Security Payable | 2 670 | 4 260 | 235 | 1 377 | 480 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 207 397 | 173 554 | 42 020 | 4 648 | 278 568 | |||
Property Plant Equipment Gross Cost | 1 492 | 3 059 | 5 159 | 5 159 | 7 087 | |||
Provisions For Liabilities Balance Sheet Subtotal | 47 060 | 89 617 | 94 596 | 94 596 | 226 212 | |||
Share Capital Allotted Called Up Paid | 24 | 24 | ||||||
Tangible Fixed Assets Additions | 612 795 | |||||||
Tangible Fixed Assets Cost Or Valuation | 612 795 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 492 | 1 567 | 2 100 | 1 928 | ||||
Total Assets Less Current Liabilities | 100 | 391 802 | 394 235 | 791 855 | 1 348 718 | 1 415 152 | 1 950 236 | 2 350 646 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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